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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 44 366.00 | 41 954.00 | 2 412.00 | 44 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 173 963.00 | 41 954.00 | 132 009.00 | 173 963.00 |
BT Goods | 33 915.00 | 372.00 | 33 543.00 | 33 915.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 44 869.00 | 372.00 | 44 497.00 | 44 869.00 |
CO Grand total (0 to V) | 218 833.00 | 42 326.00 | 176 506.00 | 218 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 306.00 | 247 127.00 | | 306.00 |
DH Retained earnings | | -295 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937.00 | 48 609.00 | | -937.00 |
DL TOTAL (I) | 7 752.00 | 8 690.00 | | 7 752.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 46.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 735.00 | 89 557.00 | | 115 735.00 |
DX Trade payables and related accounts | 46 852.00 | 64 729.00 | | 46 852.00 |
DY Tax and social security liabilities | 6 131.00 | 8 912.00 | | 6 131.00 |
EC TOTAL (IV) | 168 753.00 | 163 245.00 | | 168 753.00 |
EE Grand total (I to V) | 176 506.00 | 171 936.00 | | 176 506.00 |
EG Accrued income and payables due within one year | 168 753.00 | 82 448.00 | | 168 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 878.00 | | 173 878.00 | 173 878.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 174 116.00 | | 174 116.00 | 174 116.00 |
FR Total operating income (I) | | | 174 116.00 | |
FS Purchases of goods (including customs duties) | | | 108 104.00 | |
FT Inventory change (goods) | | | -3 420.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 35 651.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 25 201.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 174 725.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 737.00 | | |
HD Total exceptional income (VII) | | 73 737.00 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 116.00 | 245 832.00 | | 174 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 053.00 | 197 223.00 | | 175 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937.00 | 48 609.00 | | -937.00 |
